| 国联新经济A(001387)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 3.6880 | 4.2660 | -0.59% | | 2025-08-20 | 3.7100 | 4.2880 | 1.23% | | 2025-08-19 | 3.6650 | 4.2430 | -0.60% | | 2025-08-18 | 3.6870 | 4.2650 | 1.24% | | 2025-08-15 | 3.6420 | 4.2200 | -- | | 2025-08-08 | 3.3630 | 3.9410 | -- | | 2025-08-06 | 3.3460 | 3.9240 | 0.75% | | 2025-08-05 | 3.3210 | 3.8990 | -- | | 2025-07-31 | 3.3170 | 3.8950 | -0.09% | | 2025-07-30 | 3.3200 | 3.8980 | -0.69% | | 2025-07-29 | 3.3430 | 3.9210 | -- | | 2025-07-25 | 3.2110 | 3.7890 | 1.07% | | 2025-07-24 | 3.1770 | 3.7550 | 0.76% | | 2025-07-23 | 3.1530 | 3.7310 | -0.47% | | 2025-07-22 | 3.1680 | 3.7460 | -- | | 2025-07-15 | 3.1030 | 3.6810 | 1.24% | | 2025-07-14 | 3.0650 | 3.6430 | 0.46% | | 2025-07-11 | 3.0510 | 3.6290 | 0.10% | | 2025-07-10 | 3.0480 | 3.6260 | -- | | 2025-07-07 | 3.0360 | 3.6140 | -- | | 2025-07-03 | 3.0430 | 3.6210 | -- | | 2025-07-01 | 3.0890 | 3.6670 | 0.26% | | 2025-06-30 | 3.0810 | 3.6590 | -- | | 2025-06-25 | 3.0780 | 3.6560 | 1.68% | | 2025-06-24 | 3.0270 | 3.6050 | -- | | 2025-06-17 | 2.9680 | 3.5460 | -0.50% | | 2025-06-16 | 2.9830 | 3.5610 | -- | | 2025-06-11 | 3.0350 | 3.6130 | 0.23% | | 2025-06-10 | 3.0280 | 3.6060 | -1.11% | | 2025-06-09 | 3.0620 | 3.6400 | 0.10% | | 2025-06-06 | 3.0590 | 3.6370 | -1.04% | | 2025-06-05 | 3.0910 | 3.6690 | -- | | 2025-06-03 | 3.0170 | 3.5950 | -- | | 2025-05-29 | 2.9940 | 3.5720 | -- | | 2025-05-27 | 2.9580 | 3.5360 | -1.10% | | 2025-05-26 | 2.9910 | 3.5690 | 0.07% | | 2025-05-23 | 2.9890 | 3.5670 | -- | | 2025-05-20 | 3.0340 | 3.6120 | -- | | 2025-05-15 | 2.9770 | 3.5550 | -1.49% | | 2025-05-14 | 3.0220 | 3.6000 | -0.13% | | 2025-05-13 | 3.0260 | 3.6040 | -0.39% | | 2025-05-12 | 3.0380 | 3.6160 | 0.73% | | 2025-05-09 | 3.0160 | 3.5940 | -1.05% | | 2025-05-08 | 3.0480 | 3.6260 | -- | | 2025-05-06 | 3.0560 | 3.6340 | -- | | 2025-04-29 | 2.9880 | 3.5660 | 0.30% | | 2025-04-28 | 2.9790 | 3.5570 | -- | | 2025-04-24 | 2.9870 | 3.5650 | -0.73% | | 2025-04-23 | 3.0090 | 3.5870 | 1.69% | | 2025-04-22 | 2.9590 | 3.5370 | -- | | 2025-04-18 | 2.8840 | 3.4620 | -0.14% | | 2025-04-17 | 2.8880 | 3.4660 | -- | | 2025-04-15 | 2.9130 | 3.4910 | -1.09% | | 2025-04-14 | 2.9450 | 3.5230 | -- | | 2025-04-10 | 2.8330 | 3.4110 | 3.47% | | 2025-04-09 | 2.7380 | 3.3160 | 2.97% | | 2025-04-08 | 2.6590 | 3.2370 | -1.48% | | 2025-04-07 | 2.6990 | 3.2770 | -- | | 2025-03-28 | 3.0400 | 3.6180 | -0.33% | | 2025-03-27 | 3.0500 | 3.6280 | 0.26% | | 2025-03-26 | 3.0420 | 3.6200 | -- | | 2025-03-21 | 3.0830 | 3.6610 | -- | | 2025-03-10 | 3.2060 | 3.7840 | -- | | 2025-03-05 | 3.1590 | 3.7370 | 1.41% | | 2025-03-04 | 3.1150 | 3.6930 | 1.50% | | 2025-03-03 | 3.0690 | 3.6470 | -1.32% | | 2025-02-28 | 3.1100 | 3.6880 | -- | | 2025-02-26 | 3.2840 | 3.8620 | -- | | 2025-02-24 | 3.2950 | 3.8730 | -- | | 2025-02-20 | 3.1950 | 3.7730 | 0.19% | | 2025-02-19 | 3.1890 | 3.7670 | 2.38% | | 2025-02-18 | 3.1150 | 3.6930 | -- | | 2025-02-14 | 3.1110 | 3.6890 | -- | | 2025-02-12 | 3.1970 | 3.7750 | -- | | 2025-02-07 | 3.1160 | 3.6940 | 0.84% | | 2025-02-06 | 3.0900 | 3.6680 | -- | | 2025-01-27 | 3.0540 | 3.6320 | -2.08% | | 2025-01-24 | 3.1190 | 3.6970 | -- | | 2025-01-22 | 3.1240 | 3.7020 | -- | | 2025-01-20 | 3.0740 | 3.6520 | 1.82% | | 2025-01-17 | 3.0190 | 3.5970 | -- | | 2025-01-13 | 2.8980 | 3.4760 | -- | | 2025-01-08 | 2.9570 | 3.5350 | -- | | 2025-01-03 | 2.8760 | 3.4540 | -2.04% | | 2025-01-02 | 2.9360 | 3.5140 | -- | | 2024-12-30 | 3.0760 | 3.6540 | 0.10% | | 2024-12-27 | 3.0730 | 3.6510 | -- | | 2024-12-25 | 3.0220 | 3.6000 | -0.66% | | 2024-12-24 | 3.0420 | 3.6200 | 1.10% | | 2024-12-23 | 3.0090 | 3.5870 | -- | | 2024-12-18 | 3.0450 | 3.6230 | -- | | 2024-12-13 | 3.0900 | 3.6680 | -0.68% | | 2024-12-12 | 3.1110 | 3.6890 | 0.84% | | 2024-12-11 | 3.0850 | 3.6630 | 0.16% | | 2024-12-10 | 3.0800 | 3.6580 | -0.16% | | 2024-12-09 | 3.0850 | 3.6630 | -0.52% | | 2024-12-06 | 3.1010 | 3.6790 | 0.98% | | 2024-12-05 | 3.0710 | 3.6490 | 0.00% | | 2024-12-04 | 3.0710 | 3.6490 | -1.16% | | 2024-12-03 | 3.1070 | 3.6850 | -0.10% | | 2024-12-02 | 3.1100 | 3.6880 | 0.88% | | 2024-11-29 | 3.0830 | 3.6610 | 1.58% | | 2024-11-28 | 3.0350 | 3.6130 | -1.08% | | 2024-11-27 | 3.0680 | 3.6460 | 1.86% | | 2024-11-26 | 3.0120 | 3.5900 | -1.12% | | 2024-11-25 | 3.0460 | 3.6240 | 0.00% | | 2024-11-22 | 3.0460 | 3.6240 | -2.78% | | 2024-11-21 | 3.1330 | 3.7110 | 0.35% | | 2024-11-20 | 3.1220 | 3.7000 | 0.35% | | 2024-11-19 | 3.1110 | 3.6890 | 2.47% | | 2024-11-18 | 3.0360 | 3.6140 | -1.08% | | 2024-11-15 | 3.0690 | 3.6470 | -2.45% | | 2024-11-14 | 3.1460 | 3.7240 | -2.90% | | 2024-11-13 | 3.2400 | 3.8180 | 0.22% | | 2024-11-12 | 3.2330 | 3.8110 | -1.97% | | 2024-11-11 | 3.2980 | 3.8760 | 2.49% | | 2024-11-08 | 3.2180 | 3.7960 | -0.12% | | 2024-11-07 | 3.2220 | 3.8000 | 0.62% | | 2024-11-06 | 3.2020 | 3.7800 | 0.47% | | 2024-11-05 | 3.1870 | 3.7650 | 3.24% | | 2024-11-04 | 3.0870 | 3.6650 | 2.63% | | 2024-11-01 | 3.0080 | 3.5860 | -0.79% | | 2024-10-31 | 3.0320 | 3.6100 | 0.40% | | 2024-10-30 | 3.0200 | 3.5980 | -1.05% | | 2024-10-29 | 3.0520 | 3.6300 | -0.72% | | 2024-10-28 | 3.0740 | 3.6520 | 0.03% | | 2024-10-25 | 3.0730 | 3.6510 | 1.32% | | 2024-10-24 | 3.0330 | 3.6110 | -0.82% | | 2024-10-23 | 3.0580 | 3.6360 | 0.16% | | 2024-10-22 | 3.0530 | 3.6310 | -0.20% | | 2024-10-21 | 3.0590 | 3.6370 | 0.79% | | 2024-10-18 | 3.0350 | 3.6130 | 3.62% | | 2024-10-17 | 2.9290 | 3.5070 | -0.58% | | 2024-10-16 | 2.9460 | 3.5240 | -1.14% | | 2024-10-15 | 2.9800 | 3.5580 | -2.55% | | 2024-10-14 | 3.0580 | 3.6360 | 1.63% | | 2024-10-11 | 3.0090 | 3.5870 | -3.09% | | 2024-10-10 | 3.1050 | 3.6830 | 0.81% | | 2024-10-09 | 3.0800 | 3.6580 | -6.58% | | 2024-10-08 | 3.2970 | 3.8750 | 4.50% | | 2024-09-30 | 3.1550 | 3.7330 | 7.68% | | 2024-09-27 | 2.9300 | 3.5080 | -- | | 2024-09-25 | 2.7370 | 3.3150 | -- | | 2024-09-20 | 2.6830 | 3.2610 | 0.15% | | 2024-09-19 | 2.6790 | 3.2570 | 0.07% | | 2024-09-18 | 2.6770 | 3.2550 | 0.04% | | 2024-09-13 | 2.6760 | 3.2540 | -- | | 2024-09-11 | 2.7140 | 3.2920 | 1.16% | | 2024-09-10 | 2.6830 | 3.2610 | 0.79% | | 2024-09-09 | 2.6620 | 3.2400 | -0.71% | | 2024-09-06 | 2.6810 | 3.2590 | -1.11% | | 2024-09-05 | 2.7110 | 3.2890 | 0.63% | | 2024-09-04 | 2.6940 | 3.2720 | -0.70% | | 2024-09-03 | 2.7130 | 3.2910 | -- |
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